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BNP Paribas Knock-Out AMT/  DE000PN636Q4  /

Frankfurt Zert./BNP
03/09/2024  18:05:16 Chg.+0.560 Bid18:15:09 Ask18:15:09 Underlying Strike price Expiration date Option type
9.300EUR +6.41% 9.300
Bid Size: 4,200		 9.320
Ask Size: 4,200		 American Tower Corpo... 127.8699 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN636Q
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 127.8699 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 137.4601
Knock-out violated on: -
Distance to knock-out: 75.7372
Distance to knock-out %: 37.88%
Distance to strike price: 84.4026
Distance to strike price %: 42.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.710
High: 9.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month
  -5.58%
3 Months  
+43.52%
YTD  
+8.90%
1 Year  
+69.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.780 8.530
1M High / 1M Low: 9.300 8.200
6M High / 6M Low: 9.850 4.360
High (YTD): 02/08/2024 9.850
Low (YTD): 26/04/2024 4.360
52W High: 02/08/2024 9.850
52W Low: 04/10/2023 3.390
Avg. price 1W:   8.692
Avg. volume 1W:   0.000
Avg. price 1M:   8.695
Avg. volume 1M:   0.000
Avg. price 6M:   6.746
Avg. volume 6M:   0.000
Avg. price 1Y:   6.506
Avg. volume 1Y:   0.000
Volatility 1M:   40.04%
Volatility 6M:   65.50%
Volatility 1Y:   78.03%
Volatility 3Y:   -